Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$IDUS
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fund
$IDUS
VS
€SXR8
Key takeaways
€SXR8 reinvests dividends (an accumulating fund), while $IDUS pays out dividends to shareholders (a distributing fund). €SXR8 is traded in EUR on Deutsche Börse Xetra with a fund size of €108.5 billion, whereas $IDUS is traded in USD on the London Stock Exchange with a fund size of $19.1 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.07%, tracking the same S&P 500 benchmark.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
USD
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
$16B
€88B
Beta
1.00
-
Last price
$52.62
€494.36
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
$IDUS
€SXR8
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDUS
€SXR8
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$IDUS
€SXR8
Top holdings
Apple
6.63%
Microsoft
6.26%
NVIDIA
6.00%
Amazon
3.70%
Meta
2.49%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
1.99%
Broadcom
1.83%
Alphabet Class C
1.64%
Other
67.35%
Apple
6.52%
Microsoft
6.17%
NVIDIA
5.72%
Amazon
3.67%
Meta
2.46%
Berkshire Hathaway Inc Class B
2.12%
Alphabet Class A
2.00%
Broadcom
1.83%
Alphabet Class C
1.64%
Other
67.87%
Invest in $IDUS or €SXR8 on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.